Sources of funds
|
Owner's fund
|
Equity share capital
|
20.28 |
20.28 |
20.28 |
19.28 |
14.47 |
Share application money
|
4.81 |
- |
- |
6.56 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-801.38 |
-74.61 |
227.20 |
494.11 |
288.72 |
Loan funds
|
Secured loans
|
2,019.53 |
1,856.67 |
1,624.87 |
1,361.88 |
680.51 |
Unsecured loans
|
- |
28.55 |
30.91 |
10.62 |
27.60 |
Total
|
1,243.24 |
1,830.89 |
1,903.25 |
1,892.45 |
1,011.30 |
Uses of funds
|
Fixed assets
|
Gross block
|
603.68 |
879.56 |
873.93 |
515.91 |
314.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
208.51 |
146.05 |
111.52 |
84.97 |
Net block
|
603.68 |
671.05 |
727.89 |
404.39 |
229.40 |
Capital work-in-progress
|
- |
7.66 |
7.40 |
232.06 |
198.58 |
Investments
|
15.91 |
15.90 |
34.04 |
25.81 |
5.50 |
Net current assets
|
Current assets, loans & advances
|
923.60 |
1,322.86 |
1,358.33 |
1,503.57 |
950.90 |
Less : current liabilities & provisions
|
299.95 |
186.59 |
224.40 |
273.38 |
375.14 |
Total net current assets
|
623.65 |
1,136.27 |
1,133.93 |
1,230.19 |
575.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
2.06 |
Total
|
1,243.24 |
1,830.89 |
1,903.25 |
1,892.45 |
1,011.30 |
Notes:
|
Book value of unquoted investments
|
- |
15.90 |
33.83 |
20.60 |
5.29 |
Market value of quoted investments
|
- |
- |
- |
- |
0.32 |
Contingent liabilities
|
- |
266.81 |
212.87 |
184.45 |
73.24 |
Number of equity sharesoutstanding (Lacs)
|
2027.52 |
2027.52 |
2027.52 |
1927.52 |
144.68 |